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EVERGREEN CAPITAL MANAGEMENT LLC
> FANG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Diamondback Energy, Inc. | FANG | 92,833 | 19,444 | 12,194,544,000 | 2,274,522,000 | $131,360.01 |
| 03/31/2023 | Diamondback Energy, Inc. | FANG | 73,389 | -9,538 | 9,920,022,000 | 9,910,032,000 | $135,170.42 |
| 09/30/2022 | Diamondback Energy, Inc. | FANG | 82,927 | 49,789 | 9,990,000 | 5,975,000 | $120.47 |
| 06/30/2022 | Diamondback Energy, Inc. | FANG | 33,138 | -7,088 | 4,015,000 | -1,499,000 | $121.16 |
| 03/31/2022 | Diamondback Energy, Inc. | FANG | 40,226 | -15,372 | 5,514,000 | -482,000 | $137.08 |
| 12/31/2021 | Diamondback Energy, Inc. | FANG | 55,598 | 3,481 | 5,996,000 | 1,062,000 | $107.85 |
| 09/30/2021 | Diamondback Energy, Inc. | FANG | 52,117 | 13,096 | 4,934,000 | 1,270,000 | $94.67 |
| 06/30/2021 | Diamondback Energy, Inc. | FANG | 39,021 | 2,130 | 3,664,000 | 953,000 | $93.90 |
| 03/31/2021 | Diamondback Energy, Inc. | FANG | 36,891 | -10,957 | 2,711,000 | 395,000 | $73.49 |
| 12/31/2020 | Diamondback Energy, Inc. | FANG | 47,848 | 47,848 | 2,316,000 | 2,316,000 | $48.40 |
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